ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 262,827 Value ($000) $10,697 Avg Close — Range —
Q1 2018
Shares 229,055 Value ($000) $10,273 Avg Close — Range —
Q4 2017
Shares 188,219 Value ($000) $7,642 Avg Close — Range —
Q3 2017
Shares 151,122 Value ($000) $6,105 Avg Close — Range —
Q2 2017
Shares 246,683 Value ($000) $12,297 Avg Close — Range —
Q1 2017
Shares 215,151 Value ($000) $11,199 Avg Close — Range —
Q4 2016
Shares 161,150 Value ($000) $8,863 Avg Close — Range —
Q3 2016
Shares 140,166 Value ($000) $6,530 Avg Close — Range —
Q2 2016
Shares 124,949 Value ($000) $5,795 Avg Close — Range —
Q1 2016
Shares 115,864 Value ($000) $5,527 Avg Close — Range —
Q4 2015
Shares 104,525 Value ($000) $5,049 Avg Close — Range —
Q3 2015
Shares 90,773 Value ($000) $4,218 Avg Close — Range —
Q2 2015
Shares 80,212 Value ($000) $3,842,155 Avg Close — Range —
Q1 2015
Shares 77,035 Value ($000) $3,638,363 Avg Close — Range —
Q4 2014
Shares 71,699 Value ($000) $3,138,265 Avg Close — Range —
Q3 2014
Shares 65,658 Value ($000) $2,808 Avg Close — Range —
Q2 2014
Shares 64,444 Value ($000) $2,927 Avg Close — Range —
Q1 2014
Shares 96,579 Value ($000) $3,834,186 Avg Close — Range —
Q4 2013
Shares 86,069 Value ($000) $3,555,510 Avg Close — Range —
Q3 2013
Shares 82,959 Value ($000) $3,010,582 Avg Close — Range —
Q2 2013
Shares 78,289 Value ($000) $2,903,739 Avg Close — Range —